Svendborg Tech ApS. — Credit Rating and Financial Key Figures
CVR number: 43516647
Tjørnevej 25, Thurø 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 408.60 | -1 123.32 |
| Employee benefit expenses | - 117.73 | - 168.60 |
| EBIT | -1 526.33 | -1 291.91 |
| Other financial income | 0.50 | 1.23 |
| Other financial expenses | -35.99 | - 146.13 |
| Pre-tax profit | -1 561.81 | -1 436.81 |
| Income taxes | 307.60 | 320.47 |
| Net earnings | -1 254.21 | -1 116.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.17 | |
| Current amounts owed by group member comp. | 31.35 | 40.22 |
| Prepayments and accrued income | 49.34 | |
| Current other receivables | 79.39 | 37.18 |
| Current deferred tax assets | 307.60 | 624.15 |
| Short term receivables total | 418.34 | 784.07 |
| Cash and bank deposits | 248.91 | 138.28 |
| Cash and cash equivalents | 248.91 | 138.28 |
| Balance sheet total (assets) | 667.25 | 922.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 254.21 | |
| Profit of the financial year | -1 254.21 | -1 116.34 |
| Shareholders equity total | -1 214.21 | -2 330.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 3.29 | 26.70 |
| Current trade creditors | 155.31 | 24.14 |
| Current owed to participating | 561.79 | 416.70 |
| Current owed to group member | 1 151.66 | 2 784.56 |
| Other non-interest bearing current liabilities | 9.42 | 0.80 |
| Current liabilities total | 1 881.47 | 3 252.90 |
| Balance sheet total (liabilities) | 667.25 | 922.35 |
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